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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Borrowing Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary … Type Financing Account Code Addl. Info. Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary … offsetting receipts (-) (Not supported by USSGL) Agency outlays, net (discretionary and mandatory) (Not …
    03/15/2024 - 23:32 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO website for information on …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO website for information on …
    03/15/2024 - 23:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Authority D/C E S U EP/ER D/G 3 Fiscal Year 2025 Reporting Unobligated Balance from Prior Year Budget … Type Financing Account Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Budgetary … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    12/11/2024 - 13:43 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … FM Marketplace are a range of collections, disbursing and reporting services offered by the Bureau of the Fiscal Service to support agency financial management activities. These services help … (IAAs), with FSSPs to obtain solutions and services. Small agency prospective customers can reach out to FSSPs directly …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Authority D/C E B U EP/ER D 3 Fiscal Year 2024 Reporting Unobligated Balance from Prior Year Budget … Type Financing Account Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Statement of Budgetary … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Authority D/C E B U EP/ER D 3 Fiscal Year 2025 Reporting Unobligated Balance from Prior Year Budget … Type Financing Account Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Budgetary … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/10/2024 - 17:20 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) … agreements (BPAs) and all subsequent BPA orders. Federal agency customers should reference the Agency Acquisition Guide for more information. 1. Define …
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Authority D/C E S U EP/ER D/G 3 Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … Type Financing Account Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Budgetary … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    12/11/2024 - 14:06 - Similar Pages